| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 70 | £8.403088 | SI Trade Currency Conversion |
14:27:08 - 09-Feb-26 |
| Unknown* | 70 | £8.403088 | Currency Conversion OTC Trade |
14:27:08 - 09-Feb-26 |
| Sell* | 5,116 | £8.438 | Automatic Execution |
14:23:41 - 09-Feb-26 |
| Sell* | 3,236 | £8.438 | Automatic Execution |
14:23:41 - 09-Feb-26 |
| Sell* | 3,356 | £8.4475 | Automatic Execution |
14:18:40 - 09-Feb-26 |
| Buy* | 4 | £8.4515 | SI Trade |
14:17:16 - 09-Feb-26 |
| Sell* | 3 | £8.4495 | Automatic Execution |
14:08:41 - 09-Feb-26 |
| Sell* | 3,480 | £8.4515 | Automatic Execution |
14:07:52 - 09-Feb-26 |
| Sell* | 5,116 | £8.454 | Automatic Execution |
14:07:34 - 09-Feb-26 |
| Sell* | 2,977 | £8.445 | Automatic Execution |
13:53:05 - 09-Feb-26 |
| Sell* | 3,467 | £8.4505 | Automatic Execution |
13:51:04 - 09-Feb-26 |
| Sell* | 2,985 | £8.452 | Automatic Execution |
13:46:37 - 09-Feb-26 |
| Unknown* | 516 | £8.43386 | SI Trade Currency Conversion |
13:30:09 - 09-Feb-26 |
| Sell* | 7 | £8.4482 | Negotiated Trade |
13:29:09 - 09-Feb-26 |
| Buy* | 5,116 | £8.449 | Automatic Execution |
13:28:38 - 09-Feb-26 |
| Sell* | 3,063 | £8.4495 | Automatic Execution |
13:27:16 - 09-Feb-26 |
| Unknown* | 1 | £8.487647 | SI Trade Currency Conversion |
13:26:19 - 09-Feb-26 |
| Sell* | 3,450 | £8.4585 | Automatic Execution |
13:24:24 - 09-Feb-26 |
| Unknown* | 100 | £8.435424 | SI Trade Currency Conversion |
13:19:46 - 09-Feb-26 |
| Sell* | 3,022 | £8.4535 | Automatic Execution |
13:16:10 - 09-Feb-26 |
| Buy* | 23,792 | £8.449 | Automatic Execution |
13:07:23 - 09-Feb-26 |
| Buy* | 5,116 | £8.448 | Automatic Execution |
13:07:23 - 09-Feb-26 |
| Sell* | 3,477 | £8.4465 | Automatic Execution |
13:06:17 - 09-Feb-26 |
| Sell* | 974 | £8.4454 | Negotiated Trade |
12:54:22 - 09-Feb-26 |
| Sell* | 3,353 | £8.4435 | Automatic Execution |
12:53:07 - 09-Feb-26 |
| Sell* | 3,486 | £8.4445 | Automatic Execution |
12:46:21 - 09-Feb-26 |
| Unknown* | 5 | £8.438032 | SI Trade Currency Conversion |
12:45:57 - 09-Feb-26 |
| Buy* | 24 | £8.4458 | Suspected BUY Trade |
12:45:00 - 09-Feb-26 |
| Sell* | 3,479 | £8.4495 | Automatic Execution |
12:41:00 - 09-Feb-26 |
| Buy* | 26 | £8.4508 | Suspected BUY Trade |
12:40:56 - 09-Feb-26 |
| Unknown* | 500 | £8.476693 | SI Trade Currency Conversion |
12:35:08 - 09-Feb-26 |
| Unknown* | 500 | £8.476693 | Currency Conversion OTC Trade |
12:35:08 - 09-Feb-26 |
| Sell* | 3,476 | £8.4465 | Automatic Execution |
12:18:14 - 09-Feb-26 |
| Sell* | 3,481 | £8.4515 | Automatic Execution |
12:15:38 - 09-Feb-26 |
| Buy* | 4,455 | £8.45184 | Ordinary |
12:12:30 - 09-Feb-26 |
| Unknown* | 1,219 | £8.440466 | SI Trade Currency Conversion |
12:11:32 - 09-Feb-26 |
| Sell* | 22 | £8.435 | SI Trade |
12:02:49 - 09-Feb-26 |
| Buy* | 120 | £8.4404 | Suspected BUY Trade |
12:01:28 - 09-Feb-26 |
| Sell* | 2,935 | £8.4395 | Automatic Execution |
12:01:28 - 09-Feb-26 |
| Unknown* | 0 | £8.431774 | SI Trade Currency Conversion |
12:00:54 - 09-Feb-26 |
| Sell* | 3,441 | £8.4445 | Automatic Execution |
11:52:23 - 09-Feb-26 |
| Sell* | 3,479 | £8.4495 | Automatic Execution |
11:44:39 - 09-Feb-26 |
| Buy* | 12 | £8.4554 | Suspected BUY Trade |
11:37:08 - 09-Feb-26 |
| Sell* | 1 | £8.452 | Automatic Execution |
11:36:31 - 09-Feb-26 |
| Sell* | 3,456 | £8.4585 | Automatic Execution |
11:33:49 - 09-Feb-26 |
| Sell* | 6 | £8.461 | Automatic Execution |
11:25:34 - 09-Feb-26 |
| Sell* | 3,486 | £8.461 | Automatic Execution |
11:24:39 - 09-Feb-26 |
| Sell* | 3,460 | £8.463 | Automatic Execution |
11:14:01 - 09-Feb-26 |
| Buy* | 986 | £8.466 | Automatic Execution |
11:12:31 - 09-Feb-26 |
| Sell* | 1,931 | £8.465 | Automatic Execution |
11:12:30 - 09-Feb-26 |
| Sell* | 1,931 | £8.466 | Automatic Execution |
11:12:25 - 09-Feb-26 |
| Buy* | 5,116 | £8.468 | Automatic Execution |
11:12:13 - 09-Feb-26 |
| Buy* | 7,674 | £8.468 | Automatic Execution |
11:12:13 - 09-Feb-26 |
| Buy* | 1,455 | £8.469 | Automatic Execution |
11:04:34 - 09-Feb-26 |
| Unknown* | 0 | £8.468092 | SI Trade Currency Conversion |
11:03:10 - 09-Feb-26 |
| Buy* | 5,116 | £8.4695 | Automatic Execution |
11:00:57 - 09-Feb-26 |
| Buy* | 7,983 | £8.4695 | Automatic Execution |
11:00:57 - 09-Feb-26 |
| Buy* | 1 | £8.4625 | Automatic Execution |
10:56:11 - 09-Feb-26 |
| Sell* | 2 | £8.4525 | Negotiated Trade |
10:43:16 - 09-Feb-26 |
| Unknown* | 42 | £8.432643 | SI Trade Currency Conversion |
10:40:15 - 09-Feb-26 |
| Unknown* | 60 | £8.432469 | SI Trade Currency Conversion |
10:40:14 - 09-Feb-26 |
| Unknown* | 0 | £8.452507 | SI Trade Currency Conversion |
10:37:31 - 09-Feb-26 |
| Unknown* | 2 | £8.434729 | SI Trade Currency Conversion |
10:33:30 - 09-Feb-26 |
| Unknown* | 2 | £8.438206 | SI Trade Currency Conversion |
10:25:00 - 09-Feb-26 |
| Buy* | 22 | £8.475 | SI Trade |
10:13:46 - 09-Feb-26 |
| Unknown* | 0 | £8.446551 | SI Trade Currency Conversion |
10:05:45 - 09-Feb-26 |
| Unknown* | 8,700 | £8.479266 | Currency Conversion OTC Trade |
10:00:20 - 09-Feb-26 |
| Unknown* | 30 | £8.45733 | SI Trade Currency Conversion |
09:48:37 - 09-Feb-26 |
| Buy* | 88 | £8.494 | SI Trade |
09:08:30 - 09-Feb-26 |
| Sell* | 194 | £8.492 | SI Trade |
09:05:45 - 09-Feb-26 |
| Unknown* | 0 | £8.468282 | SI Trade Currency Conversion |
09:00:41 - 09-Feb-26 |
| Sell* | 942 | £8.5057 | Negotiated Trade |
08:37:55 - 09-Feb-26 |
| Unknown* | 0 | £8.5035 | SI Trade |
08:31:53 - 09-Feb-26 |
| Unknown* | 3 | £8.476279 | SI Trade Currency Conversion |
08:31:23 - 09-Feb-26 |
| Buy* | 5 | £8.501 | SI Trade |
08:27:27 - 09-Feb-26 |
| Unknown* | 0 | £8.5025 | SI Trade |
08:26:43 - 09-Feb-26 |
| Unknown* | 3 | £8.476453 | SI Trade Currency Conversion |
08:26:39 - 09-Feb-26 |
| Buy* | 5,116 | £8.501 | Automatic Execution |
08:26:38 - 09-Feb-26 |
| Unknown* | 0 | £8.501 | SI Trade |
08:25:59 - 09-Feb-26 |
| Buy* | 3 | £8.501 | SI Trade |
08:25:37 - 09-Feb-26 |
| Unknown* | 4 | £8.476279 | SI Trade Currency Conversion |
08:25:18 - 09-Feb-26 |
| Unknown* | 0 | £8.4985 | SI Trade |
08:24:56 - 09-Feb-26 |
| Unknown* | 6 | £8.475062 | SI Trade Currency Conversion |
08:22:11 - 09-Feb-26 |
| Unknown* | 0 | £8.5045 | SI Trade |
08:20:15 - 09-Feb-26 |
| Unknown* | 0 | £8.502 | SI Trade |
08:19:40 - 09-Feb-26 |
| Unknown* | 0 | £8.504 | SI Trade |
08:16:19 - 09-Feb-26 |
| Unknown* | 0 | £8.5055 | SI Trade |
08:15:48 - 09-Feb-26 |
| Buy* | 4,542 | £8.5005 | Automatic Execution |
08:11:33 - 09-Feb-26 |
| Sell* | 2,424 | £8.501 | Automatic Execution |
08:10:52 - 09-Feb-26 |
| Unknown* | 0 | £8.5025 | SI Trade |
08:10:42 - 09-Feb-26 |
| Sell* | 5,116 | £8.501 | Automatic Execution |
08:10:35 - 09-Feb-26 |
| Sell* | 5,116 | £8.501 | Automatic Execution |
08:10:35 - 09-Feb-26 |
| Sell* | 5,116 | £8.501 | Automatic Execution |
08:10:35 - 09-Feb-26 |
| Buy* | 57 | £8.5007 | Suspected BUY Trade |
08:09:28 - 09-Feb-26 |
| Buy* | 4,616 | £8.502 | Automatic Execution |
08:09:09 - 09-Feb-26 |
| Buy* | 500 | £8.502 | Automatic Execution |
08:09:09 - 09-Feb-26 |
| Sell* | 4 | £8.4982 | Negotiated Trade |
08:08:08 - 09-Feb-26 |
| Unknown* | 15 | £8.472976 | SI Trade Currency Conversion |
08:06:30 - 09-Feb-26 |
| Unknown* | 7 | £8.473498 | SI Trade Currency Conversion |
08:05:17 - 09-Feb-26 |
| Unknown* | 0 | £8.472628 | SI Trade Currency Conversion |
08:05:16 - 09-Feb-26 |
| Unknown* | 4 | £8.474715 | SI Trade Currency Conversion |
08:05:14 - 09-Feb-26 |
| Unknown* | 0 | £8.472628 | SI Trade Currency Conversion |
08:04:58 - 09-Feb-26 |
| Unknown* | 2 | £8.472802 | SI Trade Currency Conversion |
08:04:56 - 09-Feb-26 |
| Unknown* | 4 | £8.472802 | SI Trade Currency Conversion |
08:04:56 - 09-Feb-26 |
| Unknown* | 2 | £8.472802 | SI Trade Currency Conversion |
08:04:56 - 09-Feb-26 |
| Unknown* | 24 | £8.472802 | SI Trade Currency Conversion |
08:04:56 - 09-Feb-26 |
| Unknown* | 42 | £8.474193 | SI Trade Currency Conversion |
08:04:55 - 09-Feb-26 |
| Unknown* | 0 | £8.471238 | SI Trade Currency Conversion |
08:04:55 - 09-Feb-26 |
| Unknown* | 1 | £8.474193 | SI Trade Currency Conversion |
08:04:55 - 09-Feb-26 |
| Unknown* | 0 | £8.474193 | SI Trade Currency Conversion |
08:04:55 - 09-Feb-26 |
| Unknown* | 0 | £8.474193 | SI Trade Currency Conversion |
08:04:55 - 09-Feb-26 |
| Unknown* | 13 | £8.474193 | SI Trade Currency Conversion |
08:04:55 - 09-Feb-26 |
| Unknown* | 4 | £8.471238 | SI Trade Currency Conversion |
08:04:55 - 09-Feb-26 |
| Unknown* | 0 | £8.471238 | SI Trade Currency Conversion |
08:04:55 - 09-Feb-26 |
| Unknown* | 10 | £8.471238 | SI Trade Currency Conversion |
08:04:55 - 09-Feb-26 |
| Unknown* | 1 | £8.471238 | SI Trade Currency Conversion |
08:04:55 - 09-Feb-26 |
| Unknown* | 0 | £8.471238 | SI Trade Currency Conversion |
08:04:55 - 09-Feb-26 |
| Unknown* | 0 | £8.49838 | SI Trade Currency Conversion |
08:04:25 - 09-Feb-26 |
| Unknown* | 0 | £8.498 | SI Trade |
08:01:45 - 09-Feb-26 |
| Buy* | 3 | £8.4955 | SI Trade |
08:01:18 - 09-Feb-26 |
| Unknown* | 0 | £8.473324 | SI Trade Currency Conversion |
08:00:44 - 09-Feb-26 |
| Sell* | 5 | £8.4935 | SI Trade |
08:00:43 - 09-Feb-26 |
| Unknown* | 150 | £8.464563 | SI Trade Currency Conversion |
08:00:43 - 09-Feb-26 |
| Buy* | 125 | £8.493 | Automatic Execution |
08:00:42 - 09-Feb-26 |
| Unknown* | 0 | £8.493 | SI Trade |
08:00:40 - 09-Feb-26 |
| Unknown* | 0 | £8.4935 | SI Trade |
08:00:33 - 09-Feb-26 |
| Unknown* | 0 | £8.4935 | SI Trade |
08:00:33 - 09-Feb-26 |
| Unknown* | 200 | £8.473324 | SI Trade Currency Conversion |
08:00:32 - 09-Feb-26 |
| Unknown* | 24 | £8.473324 | SI Trade Currency Conversion |
08:00:32 - 09-Feb-26 |
| Unknown* | 0 | £8.4935 | SI Trade |
08:00:31 - 09-Feb-26 |
| Unknown* | 0 | £8.493 | SI Trade |
08:00:31 - 09-Feb-26 |
| Unknown* | 0 | £8.493 | SI Trade |
08:00:31 - 09-Feb-26 |
| Unknown* | 0 | £8.493 | SI Trade |
08:00:31 - 09-Feb-26 |
| Unknown* | 0 | £8.493 | SI Trade |
08:00:31 - 09-Feb-26 |
| Sell* | 48 | £8.49 | SI Trade |
08:00:31 - 09-Feb-26 |
| Buy* | 98 | £8.493 | SI Trade |
08:00:31 - 09-Feb-26 |
| Unknown* | 0 | £8.4935 | SI Trade |
08:00:31 - 09-Feb-26 |
| Unknown* | 0 | £8.493 | SI Trade |
08:00:31 - 09-Feb-26 |
| Unknown* | 0 | £8.493 | SI Trade |
08:00:31 - 09-Feb-26 |
| Sell* | 3 | £8.493 | SI Trade |
08:00:31 - 09-Feb-26 |
| Unknown* | 0 | £8.4935 | SI Trade |
08:00:31 - 09-Feb-26 |
| Unknown* | 0 | £8.493 | SI Trade |
08:00:31 - 09-Feb-26 |
| Sell* | 5 | £8.493 | SI Trade |
08:00:31 - 09-Feb-26 |
| Buy* | 38 | £8.4935 | SI Trade |
08:00:31 - 09-Feb-26 |
| Unknown* | 114,027 | £8.452382 | SI Trade Currency Conversion |
17:01:28 - 06-Feb-26 |
| Buy* | 1,562 | £8.4425 | Suspected BUY Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 2,612 | £8.437 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 5,116 | £8.4365 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 7 | £8.4374 | Suspected BUY Trade |
16:26:25 - 06-Feb-26 |
| Buy* | 4,520 | £8.4355 | Automatic Execution |
16:08:42 - 06-Feb-26 |
| Sell* | 920 | £8.4365 | Automatic Execution |
16:08:19 - 06-Feb-26 |
| Unknown* | 434,000 | £8.489485 | SI Trade Currency Conversion |
16:05:22 - 06-Feb-26 |
| Sell* | 1,109 | £8.421 | Automatic Execution |
16:02:15 - 06-Feb-26 |
| Sell* | 3,193 | £8.4215 | Automatic Execution |
16:01:58 - 06-Feb-26 |
| Unknown* | 0 | £8.4155 | SI Trade |
16:00:26 - 06-Feb-26 |
| Buy* | 3,786 | £8.4165 | Automatic Execution |
16:00:24 - 06-Feb-26 |
| Buy* | 5,116 | £8.416 | Automatic Execution |
16:00:24 - 06-Feb-26 |
| Buy* | 25 | £8.4165 | SI Trade |
15:59:33 - 06-Feb-26 |
| Sell* | 1,016 | £8.416 | Automatic Execution |
15:59:32 - 06-Feb-26 |
| Sell* | 1,573 | £8.415 | Automatic Execution |
15:58:53 - 06-Feb-26 |
| Sell* | 1,950 | £8.416 | Automatic Execution |
15:58:11 - 06-Feb-26 |
| Sell* | 5,011 | £8.417 | Automatic Execution |
15:57:40 - 06-Feb-26 |
| Sell* | 994 | £8.4075 | Automatic Execution |
15:54:01 - 06-Feb-26 |
| Sell* | 3,241 | £8.418 | Automatic Execution |
15:50:20 - 06-Feb-26 |
| Buy* | 9,910 | £8.427 | Automatic Execution |
15:49:32 - 06-Feb-26 |
| Sell* | 326 | £8.4275 | Automatic Execution |
15:49:24 - 06-Feb-26 |
| Sell* | 389 | £8.431 | Automatic Execution |
15:48:44 - 06-Feb-26 |
| Sell* | 1,219 | £8.431 | Automatic Execution |
15:48:44 - 06-Feb-26 |
| Sell* | 5,348 | £8.4335 | Automatic Execution |
15:48:27 - 06-Feb-26 |
| Sell* | 1,945 | £8.4335 | Automatic Execution |
15:48:27 - 06-Feb-26 |
| Sell* | 850 | £8.434 | Automatic Execution |
15:48:23 - 06-Feb-26 |
| Sell* | 587 | £8.4345 | Automatic Execution |
15:48:23 - 06-Feb-26 |
| Sell* | 1,234 | £8.435 | Automatic Execution |
15:48:12 - 06-Feb-26 |
| Sell* | 2,052 | £8.429 | Automatic Execution |
15:44:53 - 06-Feb-26 |
| Sell* | 4,603 | £8.4305 | Automatic Execution |
15:43:45 - 06-Feb-26 |
| Sell* | 3,274 | £8.4295 | Automatic Execution |
15:42:09 - 06-Feb-26 |
| Sell* | 3,650 | £8.428 | Automatic Execution |
15:39:52 - 06-Feb-26 |
| Sell* | 9,311 | £8.4285 | Automatic Execution |
15:39:52 - 06-Feb-26 |
| Sell* | 4,813 | £8.4285 | Automatic Execution |
15:38:30 - 06-Feb-26 |
| Buy* | 250 | £8.4285 | Automatic Execution |
15:37:54 - 06-Feb-26 |
| Buy* | 250 | £8.428 | Automatic Execution |
15:37:47 - 06-Feb-26 |
| Buy* | 250 | £8.4275 | Automatic Execution |
15:37:44 - 06-Feb-26 |
| Buy* | 250 | £8.4275 | Automatic Execution |
15:37:44 - 06-Feb-26 |
| Sell* | 2,382 | £8.429 | Automatic Execution |
15:37:39 - 06-Feb-26 |
| Buy* | 250 | £8.4275 | Automatic Execution |
15:37:35 - 06-Feb-26 |
| Buy* | 250 | £8.4275 | Automatic Execution |
15:37:22 - 06-Feb-26 |
| Buy* | 4,806 | £8.4275 | Automatic Execution |
15:37:22 - 06-Feb-26 |
| Sell* | 4,908 | £8.429 | Automatic Execution |
15:37:08 - 06-Feb-26 |
| Unknown* | 5 | £8.428 | Negotiated Trade |
15:37:06 - 06-Feb-26 |
| Sell* | 2,466 | £8.4305 | Automatic Execution |
15:36:30 - 06-Feb-26 |
| Sell* | 10,794 | £8.4305 | Automatic Execution |
15:36:17 - 06-Feb-26 |
| Buy* | 7,674 | £8.4325 | Automatic Execution |
15:36:01 - 06-Feb-26 |
| Sell* | 118 | £8.4314 | Negotiated Trade |
15:35:58 - 06-Feb-26 |
| Sell* | 8,180 | £8.4235 | Automatic Execution |
15:29:38 - 06-Feb-26 |
| Sell* | 1,000 | £8.4235 | Automatic Execution |
15:29:38 - 06-Feb-26 |
| Unknown* | 0 | £8.42188 | SI Trade Currency Conversion |
15:25:12 - 06-Feb-26 |
| Unknown* | 100 | £8.42188 | SI Trade Currency Conversion |
15:25:11 - 06-Feb-26 |
| Buy* | 99 | £8.4105 | Suspected BUY Trade |
15:23:41 - 06-Feb-26 |
| Sell* | 3,234 | £8.416 | Negotiated Trade |
15:21:52 - 06-Feb-26 |
| Unknown* | 2,841 | £8.43597 | Currency Conversion OTC Trade |
15:13:44 - 06-Feb-26 |